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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693 977.00 | 145 973.00 | 548 005.00 | 693 977.00 |
AT Other tangible assets | 811 417.00 | 166 516.00 | 644 902.00 | 811 417.00 |
BB Receivables related to investments | 5 707 688.00 | 2 314.00 | 5 705 374.00 | 5 707 688.00 |
BH Other financial assets | 61 658.00 | | 61 658.00 | 61 658.00 |
BJ TOTAL (I) | 10 557 500.00 | 366 456.00 | 10 191 045.00 | 10 557 500.00 |
BX Customers and related accounts | 104 033.00 | | 104 033.00 | 104 033.00 |
BZ Other receivables | 1 035 127.00 | | 1 035 127.00 | 1 035 127.00 |
CD Marketable securities | 220 536.00 | | 220 536.00 | 220 536.00 |
CF Cash and cash equivalents | 69 761.00 | | 69 761.00 | 69 761.00 |
CH Prepaid expenses | 65 003.00 | | 65 003.00 | 65 003.00 |
CJ TOTAL (II) | 1 494 460.00 | | 1 494 460.00 | 1 494 460.00 |
CO Grand total (0 to V) | 12 051 960.00 | 366 456.00 | 11 685 504.00 | 12 051 960.00 |
CU Other investments | 3 282 759.00 | 51 653.00 | 3 231 106.00 | 3 282 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 261 044.00 | | | 261 044.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 1 229 350.00 | | | 1 229 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 908.00 | | | 103 908.00 |
DL TOTAL (I) | 5 444 302.00 | | | 5 444 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 910.00 | | | 1 339 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866 946.00 | | | 3 866 946.00 |
DX Trade payables and related accounts | 353 104.00 | | | 353 104.00 |
DY Tax and social security liabilities | 565 743.00 | | | 565 743.00 |
EA Other liabilities | 23 298.00 | | | 23 298.00 |
EB Prepaid income (2) | 92 202.00 | | | 92 202.00 |
EC TOTAL (IV) | 6 241 203.00 | | | 6 241 203.00 |
EE Grand total (I to V) | 11 685 504.00 | | | 11 685 504.00 |
EG Accrued income and payables due within one year | 5 043 934.00 | | | 5 043 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 351.00 | | 570 351.00 | 570 351.00 |
FJ Net sales | 570 351.00 | | 570 351.00 | 570 351.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 580 891.00 | |
FW Other purchases and external expenses | | | 370 746.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 282 542.00 | |
FZ Social Security Contributions | | | 134 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 031.00 | |
GE Other Expenses | | | 42 846.00 | |
GF Total Operating Expenses (II) | | | 1 046 477.00 | |
GG - OPERATING RESULT (I - II) | | | -465 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 214.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 947.00 | |
GP Total financial income (V) | | | 1 391 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 868.00 | |
GR Interest and similar expenses | | | 250 086.00 | |
GU Total financial expenses (VI) | | | 251 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 770.00 | | | 67 770.00 |
A4 Equity method investments | 2 761.00 | | | 2 761.00 |
HF Exceptional expenses on capital transactions | 59 150.00 | | | 59 150.00 |
HH Total exceptional expenses (VIII) | 59 150.00 | | | 59 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 150.00 | | | -59 150.00 |
HK Income tax | 510 476.00 | | | 510 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 965.00 | | | 1 971 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 057.00 | | | 1 868 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 908.00 | | | 103 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 276.00 | 213 899.00 | 160 720.00 | 313 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 276.00 | 213 899.00 | 160 720.00 | 313 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 866 946.00 | 3 866 946.00 | | 3 866 946.00 |
8B Suppliers and Related Accounts | 353 104.00 | 353 104.00 | | 353 104.00 |
8D Social Security and Other Social Organizations | 565 743.00 | 565 743.00 | | 565 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
8L Deferred income | 92 202.00 | 92 202.00 | | 92 202.00 |
UT Other financial assets | 5 769 346.00 | | 5 769 346.00 | 5 769 346.00 |
VG Loans with a maturity of up to one year at origin | 1 339 910.00 | 142 641.00 | 396 168.00 | 1 339 910.00 |
VS Prepaid expenses | 1 204 163.00 | 1 204 163.00 | | 1 204 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 509.00 | 1 204 163.00 | 5 769 346.00 | 6 973 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 203.00 | 5 043 934.00 | 396 168.00 | 6 241 203.00 |
